PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
